- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
6678P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
18.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,202,853.66 |
41.654 |
Net Asset Value(s)07:00:0519 Feb 2021Corporate updates6678P